Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2024-Jun | 5.000% | 100.071 | 3.891 | $5,000 | Inter-dealer |
12:18pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2024-Jun | 5.000% | 100.071 | 3.891 | $5,000 | Inter-dealer |
12:18pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2024-Jun | 5.000% | 100.171 | 2.480 | $5,000 | Investor bought |
12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 102.240 | 3.884 | $10,000 | Inter-dealer |
12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 101.990 | 4.007 | $10,000 | Inter-dealer |
12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 101.940 | 4.031 | $10,000 | Inter-dealer |
12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 101.940 | 4.031 | $10,000 | Investor sold |
12:17pm | Huntsville Ala Ref-sch-cap Impt Wts-ser C | 2027-Sep | 5.000% | 100.225 | 4.143 | $15,000 | Inter-dealer |
12:17pm | Huntsville Ala Ref-sch-cap Impt Wts-ser C | 2027-Sep | 5.000% | 100.125 | 4.499 | $15,000 | Investor sold |
12:17pm | Stockton Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 113.058 | 3.468 | $10,000 | Investor bought |
12:17pm | Stockton Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 112.958 | 3.479 | $10,000 | Investor sold |
12:17pm | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 4.000% | 99.000 | 4.074 | $50,000 | Inter-dealer |
12:17pm | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 4.000% | 99.999 | 4.000 | $50,000 | Investor bought |
12:17pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2026-Oct | 4.000% | 100.450 | 3.656 | $75,000 | Inter-dealer |
12:17pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2031-Mar | 4.000% | 99.855 | 4.024 | $50,000 | Investor sold |
12:17pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2031-Mar | 4.000% | 99.855 | 4.024 | $5,000 | Investor sold |
12:17pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 102.960 | 3.585 | $35,000 | Inter-dealer |
12:17pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 102.960 | 3.585 | $35,000 | Inter-dealer |
12:17pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 104.217 | 3.000 | $35,000 | Investor bought |
12:17pm | Trenton N J Ref | 2024-Jul | 4.000% | 99.726 | 5.730 | $10,000 | Inter-dealer |
12:17pm | Trenton N J Ref | 2024-Jul | 4.000% | 99.826 | 5.077 | $10,000 | Investor bought |
12:17pm | Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist | 2025-Dec | 5.000% | 100.649 | 3.751 | $45,000 | Inter-dealer |
12:17pm | Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist | 2025-Dec | 5.000% | 100.705 | 3.644 | $45,000 | Investor bought |
12:17pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 118.440 | 2.830 | $1,425,000+ | Inter-dealer |
12:17pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 118.440 | 2.830 | $1,425,000+ | Investor sold |
12:17pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2031-Mar | 4.000% | 100.230 | 3.862 | $55,000 | Inter-dealer |
12:17pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2024-Aug | 5.000% | 100.135 | 4.386 | $55,000 | Investor sold |
12:17pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2028-Oct | 5.000% | 107.769 | 3.086 | $25,000 | Investor sold |
12:17pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2028-Jul | 5.250% | 108.305 | 3.088 | $15,000 | Investor sold |
12:17pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2028-Apr | 5.000% | 105.873 | 3.368 | $20,000 | Investor sold |
12:17pm | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 107.550 | 3.105 | $30,000 | Investor sold |
12:17pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 109.242 | 3.054 | $135,000 | Inter-dealer |
12:17pm | California St Ref-various Purp | 2028-Mar | 4.000% | 103.654 | 2.972 | $415,000 | Inter-dealer |
12:17pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 108.740 | 2.929 | $225,000 | Investor sold |
12:17pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 107.970 | 3.004 | $50,000 | Investor sold |
12:17pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 109.192 | 3.065 | $135,000 | Investor sold |
12:17pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.030 | 3.119 | $15,000 | Investor sold |
12:17pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.090 | 3.107 | $15,000 | Investor bought |
12:17pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 108.030 | 2.990 | $50,000 | Inter-dealer |
12:17pm | California St Ref-various Purp | 2028-Mar | 4.000% | 103.629 | 2.979 | $415,000 | Investor sold |
12:17pm | Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A | 2025-Oct | 4.000% | 100.788 | 3.406 | $55,000 | Investor sold |
12:17pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 101.628 | 3.446 | $40,000 | Investor sold |
12:17pm | Caroline Cnty Md Ref-cons Pub Impt | 2028-Jan | 5.000% | 106.802 | 3.022 | $60,000 | Investor sold |
12:17pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 107.194 | 3.127 | $275,000 | Investor sold |
12:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.330 | 3.179 | $20,000 | Investor sold |
12:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.330 | 3.179 | $20,000 | Inter-dealer |
12:17pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.780 | 3.202 | $80,000 | Inter-dealer |
12:17pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.780 | 3.202 | $80,000 | Investor bought |
12:16pm | Sabine Pass Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.802 | 3.681 | $265,000 | Investor sold |
12:16pm | Tacoma Wash Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 101.528 | 3.960 | $10,000 | Inter-dealer |
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